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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : I FRATELLI CW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2018-12-31 | Complete |
| Name | I FRATELLI CW |
| Siren | 832452916 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15413 |
| Management number | 2017B02086 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 500.00 | 122 500.00 | 122 500.00 | |
BZ Other receivables | 346 427.00 | 346 427.00 | 346 427.00 | |
CF Cash and cash equivalents | 4 006.00 | 4 006.00 | 4 006.00 | |
CJ TOTAL (II) | 350 432.00 | 350 432.00 | 350 432.00 | |
CO Grand total (0 to V) | 472 932.00 | 472 932.00 | 472 932.00 | |
CU Other investments | 122 500.00 | 122 500.00 | 122 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -178 691.00 | -178 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -1 108.00 | ||
DL TOTAL (I) | -169 799.00 | -169 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 304.00 | 88 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 554 427.00 | 554 427.00 | ||
EC TOTAL (IV) | 642 731.00 | 642 731.00 | ||
EE Grand total (I to V) | 472 932.00 | 472 932.00 | ||
EG Accrued income and payables due within one year | 16 746.00 | 16 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 771.00 | |||
GF Total Operating Expenses (II) | 771.00 | |||
GG - OPERATING RESULT (I - II) | -771.00 | |||
GR Interest and similar expenses | 337.00 | |||
GU Total financial expenses (VI) | 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | -337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 1 108.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | -1 108.00 | ||
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